DAGCO, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 113 | $135.48K |
 | LMT | 113 | $56.22K |
 | SOLV | 111 | $8.10K |
 | ACVA | 111 | $1.10K |
 | TT | 110 | $46.42K |
 | SPGI | 107 | $52.08K |
 | PAYC | 105 | $21.86K |
 | CCL | 100 | $2.89K |
 | GFI | 100 | $4.20K |
 | BSX | 99 | $9.66K |
 | ALC | 94 | $7.00K |
 | SSNC | 93 | $8.26K |
 | PWR | 92 | $38.13K |
 | CRH | 92 | $11.03K |
 | SPOT | 90 | $62.82K |
 | YUMC | 80 | $3.43K |
 | CSL | 78 | $25.66K |
 | STM | 70 | $1.98K |
 | MCK | 70 | $54.08K |
 | EME | 68 | $44.21K |
Netflix, Inc.
NFLX
Shares Held
113
Value
$135.48K
Lockheed Martin Corporation
LMT
Shares Held
113
Value
$56.22K
Solventum Corporation
SOLV
Shares Held
111
Value
$8.10K
ACV Auctions Inc.
ACVA
Shares Held
111
Value
$1.10K
Trane Technologies plc
TT
Shares Held
110
Value
$46.42K
S&P Global Inc.
SPGI
Shares Held
107
Value
$52.08K
Paycom Software, Inc.
PAYC
Shares Held
105
Value
$21.86K
Carnival Corporation & plc
CCL
Shares Held
100
Value
$2.89K
Gold Fields Limited
GFI
Shares Held
100
Value
$4.20K
Boston Scientific Corporation
BSX
Shares Held
99
Value
$9.66K
Alcon Inc.
ALC
Shares Held
94
Value
$7.00K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
93
Value
$8.26K
Quanta Services, Inc.
PWR
Shares Held
92
Value
$38.13K
CRH plc
CRH
Shares Held
92
Value
$11.03K
Spotify Technology S.A.
SPOT
Shares Held
90
Value
$62.82K
Yum China Holdings, Inc.
YUMC
Shares Held
80
Value
$3.43K
Carlisle Companies Incorporated
CSL
Shares Held
78
Value
$25.66K
STMicroelectronics N.V.
STM
Shares Held
70
Value
$1.98K
McKesson Corporation
MCK
Shares Held
70
Value
$54.08K
EMCOR Group, Inc.
EME
Shares Held
68
Value
$44.21K